华安锦溶0-5年金融债定开债(010467)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
169.12 |
0.21 |
1,461,568,557.14 |
| 2 |
2024-09-30 |
- |
160.64 |
1.64 |
1,438,704,073.88 |
| 3 |
2024-06-30 |
- |
164.86 |
0.21 |
1,430,884,805.21 |
| 4 |
2024-03-31 |
- |
143.57 |
0.22 |
1,411,372,629.33 |
| 5 |
2023-12-31 |
- |
149.81 |
0.24 |
1,449,442,432.04 |
| 6 |
2023-09-30 |
- |
139.52 |
0.04 |
1,437,907,144.56 |
| 7 |
2023-06-30 |
- |
168.08 |
0.27 |
1,431,274,625.23 |
| 8 |
2023-03-31 |
- |
171.99 |
0.34 |
1,412,247,346.45 |
| 9 |
2022-12-31 |
- |
120.14 |
0.18 |
2,022,363,379.29 |
| 10 |
2022-09-30 |
- |
98.80 |
0.25 |
2,020,466,513.52 |
| 11 |
2022-06-30 |
- |
98.12 |
0.11 |
2,764,855,918.82 |
| 12 |
2022-03-31 |
- |
94.74 |
0.14 |
5,242,142,038.86 |
| 13 |
2021-12-31 |
- |
117.84 |
0.07 |
4,748,360,762.39 |
| 14 |
2021-09-30 |
- |
104.18 |
0.06 |
5,908,295,033.94 |
| 15 |
2021-06-30 |
- |
101.81 |
0.13 |
5,923,854,784.18 |
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